Property, Plant & Equipment
45,976 GBP2025-03-31
61,834 GBP2024-03-31
Total Inventories
223,821 GBP2025-03-31
29,683 GBP2024-03-31
Debtors
Current
1,882,085 GBP2025-03-31
800,519 GBP2024-03-31
Cash at bank and in hand
2,141,371 GBP2025-03-31
1,703,713 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-12,482 GBP2024-03-31
Net Assets/Liabilities
9,559 GBP2025-03-31
-432,551 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
9,457 GBP2025-03-31
-432,653 GBP2024-03-31
Equity
9,559 GBP2025-03-31
-432,551 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,332 GBP2025-03-31
29,332 GBP2024-03-31
Plant and equipment
22,643 GBP2025-03-31
21,253 GBP2024-03-31
Furniture and fittings
18,074 GBP2025-03-31
18,074 GBP2024-03-31
Computers
56,956 GBP2025-03-31
45,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,005 GBP2025-03-31
114,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,907 GBP2025-03-31
5,866 GBP2024-03-31
Plant and equipment
21,127 GBP2025-03-31
10,836 GBP2024-03-31
Furniture and fittings
8,338 GBP2025-03-31
5,904 GBP2024-03-31
Computers
40,657 GBP2025-03-31
30,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,029 GBP2025-03-31
52,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,041 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,434 GBP2024-04-01 ~ 2025-03-31
Computers
10,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,282 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,330,634 GBP2025-03-31
578,552 GBP2024-03-31
Amounts owed by directors
Current
204,054 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
62,161 GBP2025-03-31
24,142 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
285,236 GBP2025-03-31
197,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
1,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,838,351 GBP2025-03-31
2,659,332 GBP2024-03-31
Other Creditors
Current
30,235 GBP2025-03-31
34,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,661 GBP2025-03-31
62,999 GBP2024-03-31
Between one and five year
145,681 GBP2025-03-31
203,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,342 GBP2025-03-31
266,978 GBP2024-03-31